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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 665.00 | 17 545.00 | 119.00 | 17 665.00 |
AR Technical installations, industrial equipment and tools | 97 155.00 | 75 866.00 | 21 288.00 | 97 155.00 |
AT Other tangible assets | 85 485.00 | 22 848.00 | 62 637.00 | 85 485.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 224 129.00 | 116 261.00 | 107 868.00 | 224 129.00 |
BL Raw materials, supplies | 64 937.00 | | 64 937.00 | 64 937.00 |
BX Customers and related accounts | 222 313.00 | 45 576.00 | 176 737.00 | 222 313.00 |
BZ Other receivables | 106 130.00 | | 106 130.00 | 106 130.00 |
CF Cash and cash equivalents | 302 714.00 | | 302 714.00 | 302 714.00 |
CH Prepaid expenses | 22 456.00 | | 22 456.00 | 22 456.00 |
CJ TOTAL (II) | 718 551.00 | 45 576.00 | 672 974.00 | 718 551.00 |
CO Grand total (0 to V) | 942 680.00 | 161 837.00 | 780 843.00 | 942 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 305 681.00 | | | 305 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 447.00 | | | 55 447.00 |
DL TOTAL (I) | 383 129.00 | | | 383 129.00 |
DP Provisions for Risks | 109 771.00 | | | 109 771.00 |
DR TOTAL (IV) | 109 771.00 | | | 109 771.00 |
DX Trade payables and related accounts | 50 527.00 | | | 50 527.00 |
DY Tax and social security liabilities | 228 597.00 | | | 228 597.00 |
EA Other liabilities | 8 817.00 | | | 8 817.00 |
EC TOTAL (IV) | 287 942.00 | | | 287 942.00 |
EE Grand total (I to V) | 780 843.00 | | | 780 843.00 |
EG Accrued income and payables due within one year | 287 942.00 | | | 287 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 505 242.00 | | 2 505 242.00 | 2 505 242.00 |
FJ Net sales | 2 505 242.00 | | 2 505 242.00 | 2 505 242.00 |
FO Operating subsidies | | | -6 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 785.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 2 528 113.00 | |
FU Purchases of raw materials and other supplies | | | 401 074.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 553 919.00 | |
FX Taxes, duties, and similar payments | | | 30 602.00 | |
FY Salaries and Wages | | | 966 300.00 | |
FZ Social Security Contributions | | | 352 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 598.00 | |
GE Other Expenses | | | 96 205.00 | |
GF Total Operating Expenses (II) | | | 2 445 007.00 | |
GG - OPERATING RESULT (I - II) | | | 83 106.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 14 466.00 | |
GU Total financial expenses (VI) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 004.00 | | | 13 004.00 |
A4 Equity method investments | 93 141.00 | | | 93 141.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HJ Employee participation in company results | 7 329.00 | | | 7 329.00 |
HK Income tax | 8 487.00 | | | 8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 540.00 | | | 2 532 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 093.00 | | | 2 477 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 447.00 | | | 55 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 149.00 | | 51 980.00 | 172 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 823.00 | |
I4 DECREASES Grand Total | | | 224 129.00 | |
IO DECREASES Total including other intangible assets | | | 17 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | 227.00 | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 887.00 | | 51 753.00 | 130 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | | 23 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 000.00 | 19 261.00 | | 97 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 439.00 | 107.00 | | 17 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 561.00 | 19 154.00 | | 79 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 772.00 | | 3 000.00 | 112 772.00 |
7C Grand total | 112 772.00 | | 3 000.00 | 112 772.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 527.00 | 50 527.00 | | 50 527.00 |
8D Social Security and Other Social Organizations | 228 597.00 | 228 597.00 | | 228 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
UT Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
UX Other trade receivables | 222 313.00 | 222 313.00 | | 222 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 130.00 | 106 130.00 | | 106 130.00 |
VS Prepaid expenses | 22 456.00 | 22 456.00 | | 22 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 723.00 | 350 900.00 | 23 823.00 | 374 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 942.00 | 287 942.00 | | 287 942.00 |
